Bridges Community Alliance

Financial Health

Revenue, expenses, cash position & grant utilization · FY 2025-26

Key Takeaways
  • •Days of cash on hand stands at 98 days — well above the 90-day best practice threshold for organizations of this size.
  • •Program expenses represent 78% of total spending, exceeding the 75% benchmark and demonstrating strong mission alignment.
  • •Fundraising efficiency ratio is 0.88 — for every $1 spent on fundraising, $11.40 is raised.
  • •Revenue diversification is healthy: no single source exceeds 35%, reducing dependency risk.

Days of Cash

0 days

Healthy

Fundraising ROI

0x

Program Expense %

0%

YTD Surplus

$0K

Revenue vs Expenses
Cash Flow Projection
Revenue Diversification
Expense Split Trend
Grant Utilization
United Way Community Impact
$183K / $250KOn Track
73% spent71% time elapsed
Community Foundation
$122K / $150KOver-spending
81% spent46% time elapsed
State Dept of Education
$121K / $180KOn Track
67% spent71% time elapsed
Federal HHS Block Grant
$195K / $320KUnder-spending
61% spent100% time elapsed
Riverside Corp Partnership
$60K / $75KOver-spending
80% spent21% time elapsed